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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$1.36B
AUM Growth
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.75T
$1.28M 0.09%
1,552,800
+147,400
+10% +$111K
APA icon
252
APA Corp
APA
$12.7B
$1.28M 0.09%
28,712
+2,776
+11% +$129K
FIS icon
253
Fidelity National Information Services
FIS
$23.5B
$1.28M 0.09%
21,072
+1,751
+9% +$116K
PCAR icon
254
PACCAR
PCAR
$72.8B
$1.27M 0.09%
40,271
+3,735
+10% +$127K
CLX icon
255
Clorox
CLX
$11.9B
$1.24M 0.09%
9,805
+978
+11% +$121K
ES icon
256
Eversource Energy
ES
$28.5B
$1.23M 0.09%
24,092
+2,329
+11% +$118K
WEC icon
257
WEC Energy
WEC
$37B
$1.23M 0.09%
23,978
+2,317
+11% +$118K
APH icon
258
Amphenol
APH
$192B
$1.22M 0.09%
93,656
+8,804
+10% +$118K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.09%
50,997
+4,930
+11% +$131K
SWK icon
260
Stanley Black & Decker
SWK
$14.3B
$1.21M 0.09%
11,372
+857
+8% +$90.3K
FITB
261
Fifth Third Bancorp
FITB
$52.4B
$1.21M 0.09%
60,333
+5,217
+9% +$103K
GGP
262
DELISTED
GGP Inc.
GGP
$1.2M 0.09%
44,227
+4,118
+10% +$111K
ESS icon
263
Essex Property Trust
ESS
$19B
$1.2M 0.09%
5,016
+505
+11% +$116K
TSN icon
264
Tyson Foods
TSN
$21.5B
$1.2M 0.09%
22,456
+1,572
+8% +$75.6K
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.09%
21,919
+2,142
+11% +$107K
NTRS icon
266
Northern Trust
NTRS
$22.1B
$1.19M 0.09%
16,509
+1,490
+10% +$107K
IP icon
267
International Paper
IP
$22.9B
$1.19M 0.09%
33,251
+2,982
+10% +$115K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.09%
14,973
+1,062
+8% +$83.7K
MU icon
269
Micron Technology
MU
$919B
$1.17M 0.09%
82,468
+8,607
+12% +$138K
WY icon
270
Weyerhaeuser
WY
$17.6B
$1.16M 0.09%
38,771
+3,489
+10% +$105K
SNDK
271
DELISTED
SANDISK CORP
SNDK
$1.16M 0.09%
15,243
+1,215
+9% +$89K
RHT
272
DELISTED
Red Hat Inc
RHT
$1.15M 0.08%
13,885
+1,295
+10% +$103K
CMG icon
273
Chipotle Mexican Grill
CMG
$43.6B
$1.14M 0.08%
118,450
+11,600
+11% +$142K
TAP icon
274
Molson Coors Class B
TAP
$8.04B
$1.12M 0.08%
11,968
+1,124
+10% +$101K
SJM icon
275
J.M. Smucker
SJM
$13.4B
$1.12M 0.08%
9,090
+2,439
+37% +$291K
9 10
11
12 13

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q4 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.